Vertex One Asset Management

Latest statistics and disclosures from Vertex One Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Vertex One Asset Management

Companies in the Vertex One Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 7.06 160.45k +18% 191.17
Tiffany & Co. (TIF) 4.67 151.95k NEW 133.65
Wright Medical Group Nv (WMGI) 3.95 563.70k NEW 30.48
Zayo Group Hldgs 3.59 450.67k -7% 34.65
WABCO Holdings 3.56 114.28k +21% 135.50
Tech Data Corporation (TECD) 3.31 100.02k NEW 143.60
Advanced Disposal Services I (ADSW) 3.27 432.15k -13% 32.87
TD Ameritrade Holding (AMTD) 3.15 275.00k NEW 49.70
Tiberius Acquisition Corp 2.43 1.00M NEW 10.50
Cypress Semiconductor Corporation 2.11 392.63k +346% 23.33
Liberty Property Trust 1.98 142.95k NEW 60.05
Stable Rd Acquisition Corp unit 05/15/2026 (SRACU) 1.78 750.00k NEW 10.29
Pattern Energy 1.76 286.00k NEW 26.76
Boxwood Merger Corp 1.68 717.90k 10.16
Audentes Therapeutics Inc Com stock 1.58 115.00k NEW 59.84
Merida Merger Corp I (MCMJ) 1.51 675.00k NEW 9.73
Interxion Holding N.v shs 1.50 77.71k NEW 83.81
Genesee & Wyoming 1.46 56.59k -69% 112.00
Mosaic Acquisition Corp 1.40 591.00k 10.28
Tuscan Hldgs Corp Ii unit 04/01/2026 (THCAU) 1.39 600.00k 10.09
Leo Holdings Corp (LHC) 1.35 568.40k 10.34
Osprey Technlgy Aquistion Co unit 10/30/2024 (SFTW.U) 1.17 500.00k NEW 10.18
Ra Pharmaceuticals 1.14 105.96k NEW 46.93
Tuscan Holdings Corp unit 99/99/9999 (THCBU) 1.08 443.20k -18% 10.55
Galileo Acquisition Corp unit 99/99/9999 (GLEO.U) 0.98 414.30k NEW 10.24
Diamondpeak Hldgs Cor unit 99/99/9999 (DPHCU) 0.96 400.00k 10.40
Healthcare Merger Corp unit 12/17/2021 (HCCOU) 0.95 400.00k NEW 10.35
Finserv Acquisition Corp unit 12/31/2026 (FSRVU) 0.94 400.00k NEW 10.20
Juniper Indl Hldgs Inc unit 11/13/2026 (JIH.U) 0.94 400.00k NEW 10.20
Experience Investment Corp unit 09/01/2026 (EXPCU) 0.93 400.00k -20% 10.14
Alussa Energy Acquisition Co unit 10/31/2026 (ALUS.U) 0.93 400.00k NEW 10.08
B Riley Principal Merger Cor unit 99/99/9999 0.91 375.00k 10.50
Fintech Acquisition Corp Iii (FTAC) 0.89 380.91k 10.13
Amplitude Hlthcre Aqustin Co unit 12/01/2026 (AMHCU) 0.87 375.00k NEW 10.07
Spartan Energy Acquisition Cl A Unt (SPAQ.U) 0.84 351.50k 10.35
Medicines Company 0.83 42.40k NEW 84.93
Amci Acquisition Corp unit 01/07/2019 (AMCIU) 0.82 340.10k 10.43
Silver Spike Acquisition Unt (SSPKU) 0.82 350.00k NEW 10.17
Rmg Acquisition Corp unit 99/99/9999 (RMG.U) 0.79 335.00k 10.21
Far Pt Acquisition Corp unit 06/01/2025 (FPAC.U) 0.77 308.12k 10.80
Hennessy Cap Acqustion Corp unit 99/99/9999 (HCACU) 0.75 300.00k 10.79
Monocle Acquisition Corp unit 99/99/9999 (MNCLU) 0.75 300.00k 10.88
Graf Industrial Red Unt (GRAF.U) 0.74 301.50k 10.65
Haymaker Acquisition Unt (HYACU) 0.73 300.00k 10.55
Trine Acquisition Corp unit 03/31/2021 (TRNE.U) 0.72 300.00k 10.43
Apex Technology Acquisitn Co unit 06/11/2026 (APXTU) 0.72 300.00k 10.48
Pure Acquisition Corp unit 04/13/2023 (PACQU) 0.71 286.10k -25% 10.80
Gx Acquisiton Unt (GXGXU) 0.71 300.00k 10.35
Acamar Partners Acqsition Co unit 12/30/2025 (ACAMU) 0.70 300.00k 10.18
Pivotal Invt Corp Ii unit 06/01/2025 (PIC.U) 0.70 300.00k 10.20
Ciig Merger Corp unit 12/31/2026 (CIICU) 0.70 300.00k NEW 10.15
Caesars Entertainment (CZR) 0.66 211.35k -70% 13.60
Lf Cap Acquisition Corp unit 06/19/2025 (LFACU) 0.65 264.60k 10.60
Netfin Acquisition Corp unit 08/01/2024 (NFINU) 0.65 278.00k NEW 10.19
Lgl Sys Acquisition Corp unit 10/24/2024 (DFNS.U) 0.64 275.00k NEW 10.19
Gores Metropoulos Inc unit 99/99/9999 (GMHIU) 0.61 250.00k 10.62
Vectoiq Acquisition Corp unit 05/11/2023 0.59 236.80k 10.90
New Providence Acquisitin Co unit 09/01/2024 (NPAUU) 0.59 250.00k 10.28
Software Acquisition Group I unit 10/01/2026 (SAQNU) 0.58 250.00k NEW 10.15
Collier Creek Holdings unit 99/99/9999 (CCH.U) 0.55 220.80k 10.75
Cf Fin Acquisition Corp unit 04/30/2025 (CFFAU) 0.54 218.10k 10.85
Schultze Special Purpose Acquisi Unt (SAMAU) 0.53 218.00k 10.50
Gigcapital2 Inc unit 02/28/2026 (GIX.U) 0.53 220.00k 10.45
Diamond Eagle Acquisition Co unit 0.53 200.00k 11.50
Andina Acquisition Corp Iii unit 09/24/2020 (ANDAU) 0.51 208.90k 10.56
Nebula Acqisition Corp 0.50 200.40k 10.81
Act Ii Global Acquisition Unt (ACTTU) 0.49 200.00k 10.60
Crescent Acquisition Corp unit 99/99/9999 (CRSAU) 0.48 200.00k 10.34
Thunder Brdg Acquistion Ii L unit 99/99/9999 (THBRU) 0.48 200.00k 10.45
Tortoise Acquisition Corp unit 03/04/2024 (SHLL.U) 0.47 200.00k 10.12
Landcadia Holdings Ii Unt (LCAHU) 0.47 200.00k 10.16
Chp Merger Corp unit 11/22/2024 (CHPMU) 0.47 200.00k NEW 10.17
Gordon Pointe Acquisition Co (GPAQ) 0.45 185.00k 10.59
Leisure Acquisition Corp unit 99/99/9999 (LACQU) 0.43 170.50k 10.88
Churchill Cap Corp Ii cl a (CCX) 0.43 180.00k NEW 10.33
Liv Cap Acquisition Corp unit 99/99/9999 (LIVKU) 0.41 175.00k NEW 10.06
Legacy Acquisition Corp unit 05/31/2024 (LGC.U) 0.40 160.70k 10.69
Forum Merger Ii Corp unit 09/30/2025 (FMCIU) 0.38 154.80k 10.73
Aircastle Ltd 0.37 50.79k NEW 32.01
Sc Health Corp unit 99/99/9999 (SCPE.U) 0.37 153.10k NEW 10.37
Megalith Finl Acquisition Co unit 09/30/2025 (MFAC.U) 0.36 150.00k 10.51
South Mountain Merger Unt (SMMCU) 0.36 150.00k 10.34
Proptech Acquisition Corpora unit 10/01/2026 (PTACU) 0.36 150.00k NEW 10.32
Oaktree Acquisition Corp shs cl a (OAC) 0.35 150.00k 10.20
Union Acquisition Corp Ii unit 99/99/9999 (LATNU) 0.35 150.00k NEW 10.19
Gs Acquisition Hldgs Corp unit 06/12/2023 0.32 117.70k 11.80
Opes Acquisition Corp unit 03/07/2023 (OPESU) 0.30 118.40k 11.10
Gores Holdings Iii Inc unit 09/07/2024 0.30 116.41k 11.25
Trident Acquisitions Corp unit 05/09/2023 (TDACU) 0.29 117.20k 10.61
Alberton Acquisition Corp unit 04/22/2020 (ALACU) 0.28 114.60k 10.63
Mudrick Cap Acquisition Corp unit 02/01/2023 0.25 100.00k 10.67
Big Rock Partners Acquisi Co (BRPA) 0.24 100.00k 10.60
Gores Holdings Iii Inc 0.24 100.00k NEW 10.34
Insurance Acquisition Corp unit 03/31/2024 (INSUU) 0.24 100.00k 10.60
Spartan Energy Acquisition Cl A Ord (SPAQ) 0.23 100.00k NEW 10.17
Conyers Pk Ii co unit (CPAAU) 0.19 75.00k 10.88
Haymaker Acquisition Corp Ii (HYAC) 0.17 72.50k NEW 10.06
Churchill Cap Corp Ii unit 99/99/9999 (CCX.U) 0.12 50.40k 10.77
Tiberius Acquisition Corp w exp 02/28/202 0.06 230.00k NEW 1.14
Netfin Acquisition Corp shs cl a (NFIN) 0.05 22.00k -91% 10.18
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.05 62.07k NEW 3.35
Immunovant Inc *w exp 12/18/202 (IMVTW) 0.05 100.00k NEW 2.00
Fintech Acquisition Corp Iii *w exp 12/01/202 (FTACW) 0.04 115.45k +2% 1.37
Merida Merger Corp I *w exp 11/07/202 (MCMJW) 0.04 337.50k NEW 0.50
Leo Holdings Corp *w exp 02/07/202 (LHC.WS) 0.02 140.00k 0.66
Big Rock Partners Acquisi Co *w exp 12/01/202 (BRPAW) 0.01 200.00k 0.18
Gordon Pointe Acquisition Co w exp 07/30/202 (GPAQW) 0.01 165.00k 0.36

Past Filings by Vertex One Asset Management

View past SEC 13F filings by Vertex One Asset Management

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